BGF Emerging Markets Bond Fund Hedged A2 EUR/ LU0413376566 /
| NAV2024-05-21 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 15.5900EUR | 0.00% | reinvestment | Bonds Emerging Markets | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | - | - | 3.28 | 3.91 | 1.83 | 3.40 | 1.64 | 4.28 | 0.09 | 1.82 | -0.36 | - |
| 2010 | 0.45 | 0.09 | 2.95 | 0.69 | -1.38 | 1.92 | 3.86 | 2.23 | 0.81 | 2.00 | -3.38 | 0.73 | +11.31% |
| 2011 | 0.16 | -0.81 | 0.89 | 0.97 | 1.35 | 0.31 | 2.27 | -0.08 | -3.37 | 3.73 | -0.77 | 0.54 | +5.16% |
| 2012 | 2.91 | 2.01 | -0.22 | 1.02 | -3.33 | 3.30 | 4.14 | 0.91 | 1.24 | 0.07 | 0.82 | 1.76 | +15.41% |
| 2013 | 0.00 | -0.86 | -0.94 | 1.89 | -3.45 | -4.33 | 1.29 | -2.84 | 3.14 | 2.05 | -2.29 | 0.99 | -5.52% |
| 2014 | -1.34 | 2.64 | 1.18 | 1.37 | 2.17 | -0.20 | 0.53 | 0.86 | -1.38 | 1.00 | -0.26 | -1.19 | +5.41% |
| 2015 | 0.93 | 1.45 | -0.07 | 1.30 | -0.71 | -1.62 | -0.07 | -1.12 | -1.47 | 2.10 | -0.20 | -2.66 | -2.20% |
| 2016 | -1.16 | 1.86 | 3.73 | 2.09 | -0.38 | 2.83 | 2.12 | 1.90 | 0.66 | -0.83 | -3.49 | 1.50 | +11.12% |
| 2017 | 1.60 | 1.69 | -0.06 | 1.01 | 0.71 | -0.99 | 0.35 | 0.76 | 0.23 | 0.41 | -1.04 | 0.29 | +5.03% |
| 2018 | 0.18 | -2.04 | -0.42 | -1.56 | -1.34 | -2.34 | 2.52 | -3.14 | 1.84 | -2.81 | -1.67 | 0.65 | -9.82% |
| 2019 | 5.51 | 0.86 | 0.55 | -0.18 | -0.18 | 2.80 | 0.24 | -1.53 | -0.78 | -0.72 | -1.03 | 3.32 | +8.94% |
| 2020 | 0.42 | -0.65 | -18.37 | 4.09 | 7.93 | 2.93 | 3.85 | 0.91 | -2.17 | 0.62 | 4.23 | 2.41 | +3.69% |
| 2021 | -1.03 | -1.68 | -1.42 | 2.45 | 1.40 | 0.06 | -0.46 | 0.92 | -1.66 | -1.05 | -3.06 | 1.70 | -3.90% |
| 2022 | -2.87 | -6.21 | 2.23 | -5.83 | -0.82 | -8.24 | 1.72 | -1.32 | -7.75 | -0.24 | 8.50 | 0.45 | -19.64% |
| 2023 | 2.60 | -1.96 | -0.07 | -1.03 | -0.67 | 3.53 | 2.47 | -1.06 | -2.44 | 1.76 | 5.34 | 3.63 | +12.41% |
| 2024 | -1.06 | 1.00 | 2.84 | -1.41 | 1.70 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.51% | 5.82% | 6.70% | 8.48% | 9.34% |
| Sharpe ratio | 0.78 | 2.44 | 1.98 | -0.85 | -0.52 |
| Best month | +3.63% | +5.34% | +5.34% | +8.50% | +8.50% |
| Worst month | -1.41% | -1.41% | -2.44% | -8.24% | -18.37% |
| Maximum loss | -2.50% | -2.50% | -5.67% | -32.33% | -32.33% |
| Outperformance | +2.27% | - | +3.38% | -4.72% | -2.86% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF Emerging Markets Bond Fund H... | reinvestment | 9.9500 | +16.51% | -11.16% | |
| BGF Emerging Markets Bond Fund H... | reinvestment | 11.5900 | +18.63% | -6.08% | |
| BGF Emerging Markets Bond Fd.D3 ... | paying dividend | 8.8500 | +20.27% | -1.32% | |
| BGF Emerging Markets Bond Fd.D3 ... | paying dividend | 8.1600 | +19.86% | +10.86% | |
| BGF Emerging Markets Bond Fd.I5 ... | paying dividend | 7.5000 | +17.94% | -7.76% | |
| BGF Emerging Markets Bond Fd.A2 ... | reinvestment | 443.8700 | +24.13% | +5.59% | |
| BGF Emerging Markets Bond Fd.A8 ... | paying dividend | 83.0700 | +16.48% | -5.49% | |
| BGF Emerging Markets Bond Fd.AI2... | reinvestment | 9.4500 | +17.10% | -9.83% | |
| BGF Emerging Markets Bond Fd.AI5... | paying dividend | 7.8100 | +17.02% | -9.94% | |
| BGF Emerging Markets Bond Fd.A6 ... | paying dividend | 7.3500 | +18.45% | -4.94% | |
| BGF Emerging Markets Bond Fd.A6 ... | paying dividend | 6.9300 | +18.54% | -6.04% | |
| BGF Emerging Markets Bond Fd.A8 ... | paying dividend | 7.5200 | +19.13% | -4.80% | |
| BGF Emerging Markets Bond Fd.A8 ... | paying dividend | 75.9800 | +22.50% | +5.62% | |
| BGF Emerging Markets Bond Fd.I2 ... | reinvestment | 10.4300 | +19.61% | -3.78% | |
| BGF Emerging Markets Bond Fd.I4 ... | paying dividend | 8.9600 | +20.39% | -0.87% | |
| BGF Emerging Markets Bond Fd.X5 ... | paying dividend | 7.9500 | +16.12% | -8.34% | |
| BGF Emerging Markets Bond Fd.X5 ... | reinvestment | 7.2300 | +11.92% | -20.11% | |
| BGF Emerging Markets Bond Fd.I4 ... | paying dividend | 8.2400 | +18.03% | -7.66% | |
| BGF Emerging Markets Bond Fd.I4 ... | paying dividend | 8.6400 | +19.69% | -3.81% | |
| BGF Emerging Markets Bond Fd.A6 ... | paying dividend | 7.1000 | +19.46% | -3.10% | |
| BGF Emerging Markets Bond Fd.A6 ... | paying dividend | 51.4200 | +18.35% | -5.60% | |
| BGF Emerging Markets Bond Fd.A8 ... | paying dividend | 6.7400 | +17.55% | -7.22% | |
| BGF Emerging Markets Bond Fd.E5 ... | paying dividend | 7.3000 | +16.51% | -11.19% | |
| BGF Emerging Markets Bond Fund X... | reinvestment | 33.2900 | +22.48% | - | |
| BGF Emerging Markets Bond Fund H... | reinvestment | 11.4000 | +17.89% | -7.77% | |
| BGF Emerging Markets Bond Fund I... | reinvestment | 18.0400 | +19.95% | +11.29% | |
| BGF Emerging Markets Bond Fd.D2 ... | reinvestment | 19.8700 | +19.77% | +10.76% | |
| BGF Emerging Markets Bond Fd.D2 ... | reinvestment | 16.6900 | +17.70% | -8.25% | |
| BGF Emerging Markets Bond Fd.D2 ... | reinvestment | 21.5600 | +20.18% | -1.33% | |
| BGF Emerging Markets Bond Fd.I2 ... | reinvestment | 9.3000 | +15.38% | -9.97% | |
| BGF Emerging Markets Bond Fd.I2 ... | reinvestment | 19.5700 | +20.36% | -0.86% | |
| BGF Emerging Markets Bond Fd.X2 ... | reinvestment | 24.3700 | +21.12% | +1.04% | |
| BGF Emerging Markets Bond Fd.X2 ... | reinvestment | 19.3100 | +18.76% | -5.94% | |
| BGF Emerging Markets Bond Fd.X2 ... | reinvestment | 22.4600 | +20.69% | +13.49% | |
| BGF Emerging Markets Bond Fund A... | paying dividend | 7.8600 | +19.35% | +9.09% | |
| BGF Emerging Markets Bond Fund A... | paying dividend | 8.5200 | +19.67% | -3.02% | |
| BGF Emerging Markets Bond Fund A... | paying dividend | 8.8300 | +19.43% | -3.11% | |
| BGF Emerging Markets Bond Fund A... | paying dividend | 8.1400 | +19.18% | +8.87% | |
| BGF Emerging Markets Bond Fund E... | reinvestment | 17.7200 | +18.85% | -4.58% | |
| BGF Emerging Markets Bond Fund E... | reinvestment | 16.3300 | +18.42% | +7.15% | |
| BGF Emerging Markets Bond Fund A... | paying dividend | 11.4000 | +19.03% | +8.79% | |
| BGF Emerging Markets Bond Fund A... | reinvestment | 17.9700 | +19.01% | +8.78% | |
| BGF Emerging Markets Bond Fund H... | reinvestment | 15.5900 | +17.04% | -9.83% | |
| BGF Emerging Markets Bond Fund A... | reinvestment | 19.5000 | +19.49% | -3.13% |
Performance
| YTD | +3.04% | ||
|---|---|---|---|
| 6 Months | +8.57% | ||
| 1 Year | +17.04% | ||
| 3 Years | -9.83% | ||
| 5 Years | -5.23% | ||
| 10 Years | +4.00% | ||
| Since start | +79.20% | ||
| Year | |||
| 2023 | +12.41% | ||
| 2022 | -19.64% | ||
| 2021 | -3.90% | ||
| 2020 | +3.69% | ||
| 2019 | +8.94% | ||
| 2018 | -9.82% | ||
| 2017 | +5.03% | ||
| 2016 | +11.12% | ||
| 2015 | -2.20% | ||
